Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$70.6M
3
+$58.2M
4
HRG
HRG Group, Inc.
HRG
+$41.2M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$39.7M

Top Sells

1
+$277M
2
+$120M
3
+$81.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$72.3M
5
PYPL icon
PayPal
PYPL
+$62.1M

Sector Composition

1 Technology 20.93%
2 Financials 15.71%
3 Healthcare 14.75%
4 Consumer Discretionary 12.1%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.16M ﹤0.01%
8,728
+470
752
$1.16M ﹤0.01%
6,007
+153
753
$1.16M ﹤0.01%
20,513
+14,401
754
$1.15M ﹤0.01%
+25,510
755
$1.15M ﹤0.01%
52,233
-43,638
756
$1.15M ﹤0.01%
95,037
+47,467
757
$1.14M ﹤0.01%
18,116
-372
758
$1.14M ﹤0.01%
+24,245
759
$1.13M ﹤0.01%
18,142
+465
760
$1.13M ﹤0.01%
10,276
+1,916
761
$1.12M ﹤0.01%
14,411
+556
762
$1.12M ﹤0.01%
23,547
+288
763
$1.12M ﹤0.01%
25,824
+190
764
$1.11M ﹤0.01%
1,521
+55
765
$1.11M ﹤0.01%
+38,385
766
$1.11M ﹤0.01%
+40,044
767
$1.11M ﹤0.01%
55,951
+20,912
768
$1.11M ﹤0.01%
23,951
-9,309
769
$1.1M ﹤0.01%
22,293
+6,761
770
$1.1M ﹤0.01%
9,887
-422
771
$1.1M ﹤0.01%
50,890
+20,242
772
$1.09M ﹤0.01%
11,762
-42
773
$1.09M ﹤0.01%
19,040
+470
774
$1.08M ﹤0.01%
17,082
-850
775
$1.08M ﹤0.01%
27,773
+27
29 30
31
32 33